Economic Master Issuer PLC 2024-1 - PCS

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25-07-2024

Coventry Building Society

Economic Master Issuer PLC 2024-1

United-Kingdom

Residential Mortgages

500,000,000

Redeemed:

No

Historical PCS ID:

PCS ID:

UKSTSTERM-00235

Documents

STS Verification Checklist

25-07-2024 PCS STS Term Verification Checklist

CRR Assessment

25-07-2024 PCS CRR Assessment

LCR Assessment

25-07-2024 PCS LCR Assessment

Prospectus

06-11-2023 Base Prospectus

12-07-2024 Base Prospectus

25-07-2024 Final Terms

Originator Notification

25-07-2024 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch Moodys

ISIN

Bloomberg Ticker

A

GBP

500,000,000

AAA Aaa

XS2856907063